QAM
Quantres Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.23M | Buy |
+12,600
| New | +$1.23M | 0.89% | 31 |
|
|
2018
Q4 | – | Sell |
-20,600
| Closed | -$1.94M | – | 288 |
|
|
2018
Q3 | $1.94M | Buy |
+20,600
| New | +$1.94M | 1.16% | 17 |
|
|
2018
Q1 | – | Sell |
-5,200
| Closed | -$514K | – | 239 |
|
|
2017
Q4 | $514K | Sell |
5,200
-4,800
| -48% | -$474K | 0.32% | 111 |
|
|
2017
Q3 | $781K | Buy |
10,000
+4,500
| +82% | +$351K | 0.5% | 71 |
|
|
2017
Q2 | $416K | Buy |
+5,500
| New | +$416K | 0.27% | 121 |
|
|
2017
Q1 | – | Sell |
-6,600
| Closed | -$456K | – | 221 |
|
|
2016
Q4 | $456K | Buy |
+6,600
| New | +$456K | 0.32% | 101 |
|
|
2016
Q3 | – | Sell |
-6,800
| Closed | -$497K | – | 254 |
|
|
2016
Q2 | $497K | Buy |
+6,800
| New | +$497K | 0.31% | 99 |
|
|
2015
Q2 | – | Sell |
-7,900
| Closed | -$650K | – | 219 |
|
|
2015
Q1 | $650K | Buy |
+7,900
| New | +$650K | 0.65% | 47 |
|
|
2014
Q3 | – | Sell |
-5,900
| Closed | -$443K | – | 226 |
|
|
2014
Q2 | $443K | Buy |
+5,900
| New | +$443K | 0.49% | 63 |
|